CIK: 0001575129
申报总市值
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仅显示前 200 大持股（共 607 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +184.64% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.01% | — | +68.29% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +92.07% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.92% | — | +678.66% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | +44.81% | |
| 7 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.86% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.86% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.84% | — | — | |
| 10 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.81% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 0.81% | — | -26.35% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +380.13% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.79% | — | — | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.74% | — | +21.25% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | +243.64% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | +186.09% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | — | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | -34.90% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.65% | — | +44.36% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.63% | — | +204.04% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.60% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.60% | — | +578.06% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工业 | 0.59% | — | +52.89% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.58% | — | +158.58% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.57% | — | +147.76% | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 0.57% | — | -6.24% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 0.57% | — | +40.51% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -44.47% | |
| 30 | ✓ | Wright Medical Group NV | 股票-其他 | 0.55% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.55% | — | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | — | +17.77% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.51% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -30.93% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.50% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.49% | — | +110.72% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -37.17% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | — | +23.20% | |
| 39 | TECD1USD | Tech Data CORP | 股票-其他 | 0.48% | — | +141.93% | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.48% | — | — | |
| 41 | ✓ | 股票-其他 | 0.47% | — | +45.44% | ||
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.47% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | +1386.34% | |
| 44 | AIG | American International Group | 股票-金融 | 0.46% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.45% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.45% | — | +6.79% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.45% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.45% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | — |